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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala,Village Panchayat & Equivalent:-Pura Ashalat Khan |
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| Opening Balance | 40,78,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,253.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,296.00 | 0.00 | 0.00 | 3,60,730.00 | 0.00 |
| October, 2021 | 68,562.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,65,582.00 | 0.00 | 0.00 | 1,94,039.00 | 0.00 |
| Januaury, 2022 | 5,52,347.00 | 0.00 | 0.00 | 3,84,711.00 | 1,13,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,144.00 | 4,77,200.00 |
| March, 2022 | 1,86,296.00 | 0.00 | 0.00 | 3,41,150.00 | 3,08,700.00 |
| Total | 14,35,533.00 | 0.00 | 0.00 | 19,17,274.00 | 8,99,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |